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v3.23.3

Note 9 - Debt (Tables) | 9 Months Ended
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Oct. 01, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | October 1, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, current portion |  | $ | 1,168 |  |  | $ | 1,102 |
Equipment financing obligations, current portion |  |  | 624 |  |  |  | 398 |
Working capital line of credit |  |  | 500 |  |  |  | 0 |
Note payable – related party, current portion |  |  | 0 |  |  |  | 2,500 |
Current portion of long term debt and finance lease obligations |  | $ | 2,292 |  |  | $ | 4,000 |
Long Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 1,834 |  |  | $ | 2,536 |
Equipment financing obligations |  |  | 1,429 |  |  |  | 738 |
Note payable – related party |  |  | 4,000 |  |  |  | 4,000 |
Less unamortized debt issuance and modification costs |  |  | (7 | ) |  |  | (11 | )
Long term debt and finance lease obligations net of unamortized debt costs |  | $ | 7,256 |  |  | $ | 7,263 |
Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
Next 12 months |  | $ | 744 |
12 to 24 months |  |  | 588 |
24 to 36 months |  |  | 460 |
36 to 48 months |  |  | 358 |
48 to 60 months |  |  | 186 |
Thereafter |  |  | 0 |
Total payments |  |  | 2,336 |
Less imputed interest |  |  | (283 | )
Total equipment financing obligations |  | $ | 2,053 |

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